Net Asset Value as at 29 June 2023
MKTUPDTE
Mon, Jul 03 2023 08:30 am
Net assets per ordinary share (prior charges at market value) - ex income 958.67 pence
Net assets per ordinary share (prior charges at market value) - cum income 960.74 pence
Net assets per ordinary share (prior charges at nominal value) - ex income 919.93 pence
Net assets per ordinary share (prior charges at nominal value) - cum income 921.99 pence
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